| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
5.70% |
146,523 |
5.93M |
|
52.41 |
-0.11% |
25.41% |
40.56% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
2.53% |
1,462,202 |
59.18M |
|
143.77 |
-1.16% |
22.74% |
12.41% |
|---|
| PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.50% |
68,769 |
2.78M |
|
32.01 |
-1.29% |
35.26% |
53.18% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.91% |
207,692 |
8.41M |
|
26.71 |
-0.93% |
25.62% |
70.58% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
1.85% |
32,268 |
1.31M |
|
48.82 |
0.04% |
15.72% |
29.27% |
|---|
| XSHD |
Invesco S&P SmallCap High Dividend Low V... |
62.21M |
1.57% |
27,358 |
1.11M |
|
14.82 |
0.65% |
35.61% |
19.45% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.86% |
68,941 |
2.79M |
|
62.03 |
1.04% |
24.12% |
4.16% |
|---|
| FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
0.85% |
25,085 |
1.02M |
|
12.74 |
0.70% |
110.79% |
56.84% |
|---|
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
0.80% |
34,277 |
1.39M |
|
31.55 |
-0.63% |
22.98% |
28.90% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.76% |
45,779 |
1.85M |
|
55.86 |
0.96% |
12.76% |
23.99% |
|---|
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
0.69% |
21,023 |
850.80K |
|
51.94 |
1.67% |
26.37% |
9.14% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.66% |
101,191 |
4.10M |
|
98.15 |
-0.98% |
16.01% |
47.77% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.65% |
31,820 |
1.29M |
|
28.00 |
0.11% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.64% |
N/A |
0 |
|
100.71 |
1.40% |
15.56% |
19.96% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.62% |
123,027 |
4.98M |
|
32.67 |
-2.39% |
40.29% |
3.98% |
|---|
| CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
0.59% |
18,585 |
752.13K |
|
26.47 |
0.54% |
25.35% |
16.72% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.57% |
557,544 |
22.56M |
|
94.77 |
1.73% |
10.99% |
18.49% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.56% |
N/A |
0 |
|
35.22 |
1.41% |
15.32% |
28.18% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.53% |
929,291 |
37.61M |
|
142.07 |
1.74% |
16.46% |
18.12% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.52% |
146,166 |
5.92M |
|
122.18 |
1.72% |
17.04% |
28.91% |
|---|
| CVRT |
Calamos ETF Trust |
5.37M |
0.49% |
44,000 |
1.78M |
|
31.99 |
2.09% |
N/A |
N/A |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.44% |
5,220 |
211.25K |
|
43.58 |
1.57% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.39% |
130,287 |
5.27M |
|
121.93 |
1.43% |
11.30% |
21.62% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.35% |
29,014 |
1.17M |
|
29.42 |
-1.35% |
24.14% |
50.35% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.33% |
85,219 |
3.45M |
|
26.01 |
-0.57% |
16.13% |
26.47% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.31% |
12,726 |
515.02K |
|
33.39 |
0.75% |
23.37% |
46.71% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.30% |
16,734 |
677.22K |
|
28.15 |
1.93% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.30% |
359,561 |
14.55M |
|
110.46 |
1.76% |
14.67% |
55.74% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.29% |
64,939 |
2.63M |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.28% |
916,497 |
37.09M |
|
46.81 |
1.63% |
15.32% |
36.99% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.27% |
6,407,395 |
259.31M |
|
119.96 |
1.67% |
16.66% |
10.86% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.26% |
909,657 |
36.81M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.26% |
79,000 |
3.20M |
|
48.02 |
0.41% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.24% |
N/A |
0 |
|
65.22 |
1.13% |
10.85% |
19.70% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.23% |
8,408 |
340.27K |
|
85.87 |
0.89% |
10.36% |
27.73% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.22% |
516,708 |
20.91M |
|
131.93 |
-0.63% |
17.30% |
22.47% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.21% |
28,350 |
1.15M |
|
70.98 |
2.65% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.20% |
2,820,000 |
114.13M |
|
41.19 |
0.37% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.19% |
1,956 |
79.16K |
|
77.23 |
1.69% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.19% |
2,182 |
88.31K |
|
57.35 |
1.71% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.17% |
193,708 |
7.84M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.17% |
2,795 |
113.11K |
|
32.75 |
2.22% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.17% |
20,000 |
809.40K |
|
39.82 |
0.47% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.16% |
22,445 |
908.35K |
|
48.51 |
1.72% |
39.12% |
28.06% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.15% |
466,152 |
18.87M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.14% |
1,320,312 |
53.43M |
|
295.14 |
1.77% |
16.78% |
9.72% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.14% |
200,000 |
8.09M |
|
46.08 |
0.39% |
N/A |
N/A |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.14% |
23,422 |
947.89K |
|
46.27 |
0.24% |
13.91% |
0.49% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.14% |
3,169 |
128.25K |
|
24.23 |
-0.76% |
75.53% |
78.22% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.14% |
2,703,990 |
109.43M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.14% |
16,601 |
671.84K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.14% |
64,348 |
2.60M |
|
47.73 |
1.62% |
27.69% |
19.21% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.14% |
391,227 |
15.83M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,097,000 |
44.40M |
|
46.64 |
0.26% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.11% |
148,000 |
5.99M |
|
45.03 |
0.19% |
25.55% |
1.47% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.10% |
N/A |
0 |
|
53.74 |
0.94% |
18.19% |
11.84% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
262,081 |
10.61M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.10% |
14,951 |
605.07K |
|
55.04 |
0.36% |
24.32% |
24.19% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
477,258 |
19.31M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
63,841 |
2.58M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.09% |
1,962 |
79.40K |
|
28.06 |
3.01% |
32.93% |
11.95% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
10,682 |
432.30K |
|
71.92 |
1.90% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.07% |
15,633 |
632.67K |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
4,423 |
179.00K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
2,399,898 |
97.12M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
1,479,381 |
59.87M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
277,000 |
11.21M |
|
26.47 |
0.30% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.05% |
15,322 |
620.08K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.05% |
4,055 |
164.10K |
|
136.46 |
1.24% |
9.44% |
34.20% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.04% |
98,688 |
3.99M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
3,432 |
138.89K |
|
191.40 |
0.83% |
8.55% |
17.75% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.04% |
16,218 |
656.34K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
100,591 |
4.07M |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.03% |
10,894 |
440.88K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
405,011 |
16.39M |
|
132.94 |
0.95% |
11.50% |
24.74% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,736,000 |
70.26M |
|
52.32 |
0.11% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
180,651 |
7.31M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.02% |
N/A |
0 |
|
95.49 |
0.69% |
11.57% |
21.27% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
6,122 |
247.76K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
5,517 |
223.27K |
|
220.40 |
2.39% |
18.83% |
46.98% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
53,947 |
2.18M |
|
301.78 |
2.42% |
19.39% |
12.87% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.02% |
140 |
5.67K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.02% |
25,000 |
1.01M |
|
49.56 |
0.26% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
20,068 |
812.15K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,975,591 |
120.42M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
114,563 |
4.64M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
56,488 |
2.29M |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,079 |
326.96K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
19,514 |
789.73K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
25,128 |
1.02M |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
58,432 |
2.36M |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
12,545 |
507.70K |
|
73.59 |
0.91% |
12.00% |
15.38% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
660 |
26.71K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
124 |
5.02K |
|
269.69 |
0.91% |
12.08% |
33.70% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
57,000 |
2.31M |
|
50.59 |
0.06% |
40.92% |
62.31% |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
44.97 |
1.99% |
N/A |
N/A |
|---|